Under Armour (UAA) Change in Cash (2009 - 2026)
Under Armour (UAA) posted Change in Cash of $86.84 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 78.8% from $410.11 million a year earlier.
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Analysis
Under Armour (UAA) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Under Armour was -$526.26 million; for FY2026 (ended Mar 31, 2026), it was -$202.99 million.
- In prior fiscal years, Under Armour's Change in Cash was -$361.87 million in FY2025, $150.17 million in FY2024, -$294.64 million in FY2023 and -$158.08 million in FY2022.
- Quarterly Change in Cash has run from a low of -$525.39 million in fiscal Q2 2026 to a high of $410.11 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$156.33 million (Q4 2026), $68.62 million (Q3 2026) and -$525.39 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | Under Armour | 1.91 Bn | -1.47 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.84 Mn |
| Mar 31, 2026 | -156.33 Mn |
| Dec 31, 2025 | 68.62 Mn |
| Sep 30, 2025 | -525.39 Mn |
| Jun 30, 2025 | 410.11 Mn |
| Mar 31, 2025 | -230.12 Mn |
| Dec 31, 2024 | 195.32 Mn |
| Sep 30, 2024 | -353.31 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Mar 31, 2024 | -180.30 Mn |
| Dec 31, 2023 | 384.58 Mn |
| Sep 30, 2023 | -47.23 Mn |
| Jun 30, 2023 | -6.88 Mn |
| Jun 30, 2022 | 40.94 Mn |
| Dec 31, 2021 | 415.93 Mn |
| Sep 30, 2021 | -95.48 Mn |
| Jun 30, 2021 | 2.20 Mn |
| Mar 31, 2021 | -168.84 Mn |
| Dec 31, 2020 | 653.98 Mn |
| Sep 30, 2020 | -213.57 Mn |
API Access
Under Armour Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UAA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UAA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UAA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();